鹏华丰盈债券A(鹏华丰盈债券)基金净值查询(003741)

今天最新净值 1.0712 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6620
成立日期：2016-11-22
基金类型：债券型-长债
成立份额：
最近份额：16.4608亿
最近资产：9.26亿元
基金公司：鹏华基金
基金经理：王志飞李政

近半年鹏华丰盈债券A|鹏华丰盈债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华丰盈债券A(003741)基金累计收益率1.48%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	003741	鹏华丰盈债券A	1.0713	1.6621	1.0712	1.6620	0.0001	0.01%
2026-09-16	003741	鹏华丰盈债券A	1.0712	1.6620	1.0710	1.6618	0.0002	0.02%
2026-09-15	003741	鹏华丰盈债券A	1.0710	1.6618	1.0709	1.6617	0.0001	0.01%
2026-09-14	003741	鹏华丰盈债券A	1.0709	1.6617	1.0707	1.6615	0.0002	0.02%
2026-09-11	003741	鹏华丰盈债券A	1.0707	1.6615	1.0709	1.6617	-0.0002	-0.02%
2026-09-10	003741	鹏华丰盈债券A	1.0709	1.6617	1.0709	1.6617	0.0000	0.00%
2026-09-09	003741	鹏华丰盈债券A	1.0709	1.6617	1.0709	1.6617	0.0000	0.00%
2026-09-08	003741	鹏华丰盈债券A	1.0709	1.6617	1.0708	1.6616	0.0001	0.01%
2026-09-07	003741	鹏华丰盈债券A	1.0708	1.6616	1.0705	1.6613	0.0003	0.03%
2026-09-04	003741	鹏华丰盈债券A	1.0705	1.6613	1.0704	1.6612	0.0001	0.01%

2026-09-03	003741	鹏华丰盈债券A	1.0704	1.6612	1.0700	1.6608	0.0004	0.04%
2026-09-02	003741	鹏华丰盈债券A	1.0700	1.6608	1.0701	1.6609	-0.0001	-0.01%
2026-09-01	003741	鹏华丰盈债券A	1.0701	1.6609	1.0697	1.6605	0.0004	0.04%
2026-08-31	003741	鹏华丰盈债券A	1.0697	1.6605	1.0695	1.6603	0.0002	0.02%
2026-08-28	003741	鹏华丰盈债券A	1.0695	1.6603	1.0695	1.6603	0.0000	0.00%
2026-08-27	003741	鹏华丰盈债券A	1.0695	1.6603	1.0701	1.6609	-0.0006	-0.06%
2026-08-26	003741	鹏华丰盈债券A	1.0701	1.6609	1.0703	1.6611	-0.0002	-0.02%
2026-08-25	003741	鹏华丰盈债券A	1.0703	1.6611	1.0703	1.6611	0.0000	0.00%
2026-08-24	003741	鹏华丰盈债券A	1.0703	1.6611	1.0734	1.6605	0.0006	0.06%
2026-08-21	003741	鹏华丰盈债券A	1.0734	1.6605	1.0736	1.6607	-0.0002	-0.02%
2026-08-20	003741	鹏华丰盈债券A	1.0736	1.6607	1.0738	1.6609	-0.0002	-0.02%
2026-08-19	003741	鹏华丰盈债券A	1.0738	1.6609	1.0743	1.6614	-0.0005	-0.05%
2026-08-18	003741	鹏华丰盈债券A	1.0743	1.6614	1.0738	1.6609	0.0005	0.05%
2026-08-17	003741	鹏华丰盈债券A	1.0738	1.6609	1.0736	1.6607	0.0002	0.02%
2026-08-14	003741	鹏华丰盈债券A	1.0736	1.6607	1.0733	1.6604	0.0003	0.03%

2026-08-13	003741	鹏华丰盈债券A	1.0733	1.6604	1.0728	1.6599	0.0005	0.05%
2026-08-12	003741	鹏华丰盈债券A	1.0728	1.6599	1.0728	1.6599	0.0000	0.00%
2026-08-11	003741	鹏华丰盈债券A	1.0728	1.6599	1.0731	1.6602	-0.0003	-0.03%
2026-08-10	003741	鹏华丰盈债券A	1.0731	1.6602	1.0723	1.6594	0.0008	0.07%
2026-08-07	003741	鹏华丰盈债券A	1.0723	1.6594	1.0719	1.6590	0.0004	0.04%
2026-08-06	003741	鹏华丰盈债券A	1.0719	1.6590	1.0718	1.6589	0.0001	0.01%
2026-08-05	003741	鹏华丰盈债券A	1.0718	1.6589	1.0718	1.6589	0.0000	0.00%
2026-08-04	003741	鹏华丰盈债券A	1.0718	1.6589	1.0715	1.6586	0.0003	0.03%
2026-08-03	003741	鹏华丰盈债券A	1.0715	1.6586	1.0713	1.6584	0.0002	0.02%
2026-07-31	003741	鹏华丰盈债券A	1.0713	1.6584	1.0709	1.6580	0.0004	0.04%
2026-07-30	003741	鹏华丰盈债券A	1.0709	1.6580	1.0704	1.6575	0.0005	0.05%
2026-07-29	003741	鹏华丰盈债券A	1.0704	1.6575	1.0703	1.6574	0.0001	0.01%
2026-07-28	003741	鹏华丰盈债券A	1.0703	1.6574	1.0704	1.6575	-0.0001	-0.01%
2026-07-27	003741	鹏华丰盈债券A	1.0704	1.6575	1.0705	1.6576	-0.0001	-0.01%
2026-07-24	003741	鹏华丰盈债券A	1.0705	1.6576	1.0702	1.6573	0.0003	0.03%
2026-07-23	003741	鹏华丰盈债券A	1.0702	1.6573	1.0700	1.6571	0.0002	0.02%
2026-07-22	003741	鹏华丰盈债券A	1.0700	1.6571	1.0694	1.6565	0.0006	0.06%
2026-07-21	003741	鹏华丰盈债券A	1.0694	1.6565	1.0693	1.6564	0.0001	0.01%
2026-07-20	003741	鹏华丰盈债券A	1.0693	1.6564	1.0693	1.6564	0.0000	0.00%
2026-07-17	003741	鹏华丰盈债券A	1.0693	1.6564	1.0692	1.6563	0.0001	0.01%
2026-07-16	003741	鹏华丰盈债券A	1.0692	1.6563	1.0692	1.6563	0.0000	0.00%
2026-07-15	003741	鹏华丰盈债券A	1.0692	1.6563	1.0690	1.6561	0.0002	0.02%
2026-07-14	003741	鹏华丰盈债券A	1.0690	1.6561	1.0690	1.6561	0.0000	0.00%
2026-07-13	003741	鹏华丰盈债券A	1.0690	1.6561	1.0690	1.6561	0.0000	0.00%
2026-07-10	003741	鹏华丰盈债券A	1.0690	1.6561	1.0690	1.6561	0.0000	0.00%
2026-07-09	003741	鹏华丰盈债券A	1.0690	1.6561	1.0689	1.6560	0.0001	0.01%
2026-07-08	003741	鹏华丰盈债券A	1.0689	1.6560	1.0685	1.6556	0.0004	0.04%
2026-07-07	003741	鹏华丰盈债券A	1.0685	1.6556	1.0683	1.6554	0.0002	0.02%
2026-07-06	003741	鹏华丰盈债券A	1.0683	1.6554	1.0678	1.6549	0.0005	0.05%
2026-07-03	003741	鹏华丰盈债券A	1.0678	1.6549	1.0678	1.6549	0.0000	0.00%
2026-07-02	003741	鹏华丰盈债券A	1.0678	1.6549	1.0677	1.6548	0.0001	0.01%
2026-07-01	003741	鹏华丰盈债券A	1.0677	1.6548	1.0686	1.6557	-0.0009	-0.08%
2026-06-30	003741	鹏华丰盈债券A	1.0686	1.6557	1.0691	1.6562	-0.0005	-0.05%
2026-06-29	003741	鹏华丰盈债券A	1.0691	1.6562	1.0684	1.6555	0.0007	0.07%
2026-06-26	003741	鹏华丰盈债券A	1.0684	1.6555	1.0682	1.6553	0.0002	0.02%
2026-06-25	003741	鹏华丰盈债券A	1.0682	1.6553	1.0674	1.6545	0.0008	0.07%
2026-06-24	003741	鹏华丰盈债券A	1.0674	1.6545	1.0676	1.6547	-0.0002	-0.02%
2026-06-23	003741	鹏华丰盈债券A	1.0676	1.6547	1.0681	1.6552	-0.0005	-0.05%
2026-06-22	003741	鹏华丰盈债券A	1.0681	1.6552	1.0681	1.6552	0.0000	0.00%
2026-06-18	003741	鹏华丰盈债券A	1.0681	1.6552	1.0678	1.6549	0.0003	0.03%
2026-06-17	003741	鹏华丰盈债券A	1.0678	1.6549	1.0672	1.6543	0.0006	0.06%
2026-06-16	003741	鹏华丰盈债券A	1.0672	1.6543	1.0667	1.6538	0.0005	0.05%
2026-06-15	003741	鹏华丰盈债券A	1.0667	1.6538	1.0665	1.6536	0.0002	0.02%
2026-06-12	003741	鹏华丰盈债券A	1.0665	1.6536	1.0664	1.6535	0.0001	0.01%
2026-06-11	003741	鹏华丰盈债券A	1.0664	1.6535	1.0669	1.6540	-0.0005	-0.05%
2026-06-10	003741	鹏华丰盈债券A	1.0669	1.6540	1.0674	1.6545	-0.0005	-0.05%
2026-06-09	003741	鹏华丰盈债券A	1.0674	1.6545	1.0679	1.6550	-0.0005	-0.05%
2026-06-08	003741	鹏华丰盈债券A	1.0679	1.6550	1.0683	1.6554	-0.0004	-0.04%
2026-06-05	003741	鹏华丰盈债券A	1.0683	1.6554	1.0686	1.6557	-0.0003	-0.03%
2026-06-04	003741	鹏华丰盈债券A	1.0686	1.6557	1.0683	1.6554	0.0003	0.03%
2026-06-03	003741	鹏华丰盈债券A	1.0683	1.6554	1.0685	1.6556	-0.0002	-0.02%
2026-06-02	003741	鹏华丰盈债券A	1.0685	1.6556	1.0684	1.6555	0.0001	0.01%
2026-06-01	003741	鹏华丰盈债券A	1.0684	1.6555	1.0679	1.6550	0.0005	0.05%
2026-05-29	003741	鹏华丰盈债券A	1.0679	1.6550	1.0676	1.6547	0.0003	0.03%
2026-05-28	003741	鹏华丰盈债券A	1.0676	1.6547	1.0673	1.6544	0.0003	0.03%
2026-05-27	003741	鹏华丰盈债券A	1.0673	1.6544	1.0667	1.6538	0.0006	0.06%
2026-05-26	003741	鹏华丰盈债券A	1.0667	1.6538	1.0664	1.6535	0.0003	0.03%
2026-05-25	003741	鹏华丰盈债券A	1.0664	1.6535	1.0696	1.6532	0.0003	0.03%
2026-05-22	003741	鹏华丰盈债券A	1.0696	1.6532	1.0696	1.6532	0.0000	0.00%
2026-05-21	003741	鹏华丰盈债券A	1.0696	1.6532	1.0695	1.6531	0.0001	0.01%
2026-05-20	003741	鹏华丰盈债券A	1.0695	1.6531	1.0695	1.6531	0.0000	0.00%
2026-05-19	003741	鹏华丰盈债券A	1.0695	1.6531	1.0691	1.6527	0.0004	0.04%
2026-05-18	003741	鹏华丰盈债券A	1.0691	1.6527	1.0688	1.6524	0.0003	0.03%
2026-05-15	003741	鹏华丰盈债券A	1.0688	1.6524	1.0687	1.6523	0.0001	0.01%
2026-05-14	003741	鹏华丰盈债券A	1.0687	1.6523	1.0687	1.6523	0.0000	0.00%
2026-05-13	003741	鹏华丰盈债券A	1.0687	1.6523	1.0684	1.6520	0.0003	0.03%
2026-05-12	003741	鹏华丰盈债券A	1.0684	1.6520	1.0682	1.6518	0.0002	0.02%
2026-05-11	003741	鹏华丰盈债券A	1.0682	1.6518	1.0679	1.6515	0.0003	0.03%
2026-05-08	003741	鹏华丰盈债券A	1.0679	1.6515	1.0677	1.6513	0.0002	0.02%
2026-04-30	003741	鹏华丰盈债券A	1.0679	1.6515	1.0681	1.6517	-0.0002	-0.02%
2026-04-29	003741	鹏华丰盈债券A	1.0681	1.6517	1.0677	1.6513	0.0004	0.04%
2026-04-28	003741	鹏华丰盈债券A	1.0677	1.6513	1.0675	1.6511	0.0002	0.02%
2026-04-27	003741	鹏华丰盈债券A	1.0675	1.6511	1.0679	1.6515	-0.0004	-0.04%
2026-04-24	003741	鹏华丰盈债券A	1.0679	1.6515	1.0688	1.6524	-0.0009	-0.08%
2026-04-23	003741	鹏华丰盈债券A	1.0688	1.6524	1.0695	1.6531	-0.0007	-0.07%
2026-04-22	003741	鹏华丰盈债券A	1.0695	1.6531	1.0690	1.6526	0.0005	0.05%
2026-04-21	003741	鹏华丰盈债券A	1.0690	1.6526	1.0685	1.6521	0.0005	0.05%
2026-04-20	003741	鹏华丰盈债券A	1.0685	1.6521	1.0682	1.6518	0.0003	0.03%
2026-04-17	003741	鹏华丰盈债券A	1.0682	1.6518	1.0676	1.6512	0.0006	0.06%
2026-04-16	003741	鹏华丰盈债券A	1.0676	1.6512	1.0676	1.6512	0.0000	0.00%
2026-04-15	003741	鹏华丰盈债券A	1.0676	1.6512	1.0676	1.6512	0.0000	0.00%
2026-04-14	003741	鹏华丰盈债券A	1.0676	1.6512	1.0672	1.6508	0.0004	0.04%
2026-04-13	003741	鹏华丰盈债券A	1.0672	1.6508	1.0666	1.6502	0.0006	0.06%
2026-04-10	003741	鹏华丰盈债券A	1.0666	1.6502	1.0664	1.6500	0.0002	0.02%
2026-04-09	003741	鹏华丰盈债券A	1.0664	1.6500	1.0665	1.6501	-0.0001	-0.01%
2026-04-08	003741	鹏华丰盈债券A	1.0665	1.6501	1.0662	1.6498	0.0003	0.03%
2026-04-07	003741	鹏华丰盈债券A	1.0662	1.6498	1.0654	1.6490	0.0008	0.08%
2026-04-03	003741	鹏华丰盈债券A	1.0654	1.6490	1.0649	1.6485	0.0005	0.05%
2026-04-02	003741	鹏华丰盈债券A	1.0649	1.6485	1.0647	1.6483	0.0002	0.02%
2026-04-01	003741	鹏华丰盈债券A	1.0647	1.6483	1.0649	1.6485	-0.0002	-0.02%
2026-03-31	003741	鹏华丰盈债券A	1.0649	1.6485	1.0647	1.6483	0.0002	0.02%
2026-03-30	003741	鹏华丰盈债券A	1.0647	1.6483	1.0642	1.6478	0.0005	0.05%
2026-03-27	003741	鹏华丰盈债券A	1.0642	1.6478	1.0640	1.6476	0.0002	0.02%
2026-03-26	003741	鹏华丰盈债券A	1.0640	1.6476	1.0638	1.6474	0.0002	0.02%
2026-03-25	003741	鹏华丰盈债券A	1.0638	1.6474	1.0637	1.6473	0.0001	0.01%
2026-03-24	003741	鹏华丰盈债券A	1.0637	1.6473	1.0635	1.6471	0.0002	0.02%
2026-03-23	003741	鹏华丰盈债券A	1.0635	1.6471	1.0635	1.6471	0.0000	0.00%
2026-03-20	003741	鹏华丰盈债券A	1.0635	1.6471	1.0634	1.6470	0.0001	0.01%
2026-03-19	003741	鹏华丰盈债券A	1.0634	1.6470	1.0633	1.6469	0.0001	0.01%
2026-03-18	003741	鹏华丰盈债券A	1.0633	1.6469	1.0629	1.6465	0.0004	0.04%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	1.4958	3.84%
鹏华碳中和主题混合C	1.4659	3.84%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华新能源汽车混合A	1.0102	2.95%
鹏华新能源汽车混合C	0.9854	2.95%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
恒生生物科技ETF鹏华	0.9414	1.69%
鹏华丰盛债券B	1.1067	1.38%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%